IVESvsAIFDETF Comparison
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Dan IVES Wedbush AI Revolution ETF (IVES) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. IVES's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. Both IVES and AIFD have the same Total Expense Ratio (TER) of 0.75%. IVES is up 7.84% year-to-date (YTD) with -$308M in YTD flows. AIFD performs better with 11.73% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IVES and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVES vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES AIFD | -19.65%-25.68% | -10.24%-18.89% | +7.84%+11.73% | +3.62%+12.76% | n/an/a | n/an/a |
| Flows | IVES AIFD | -$76M-$5M | -$195M+$354K | -$308M+$16M | -$276M+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES AIFD | +32.26%+36.44% | +30.45%+34.08% | n/an/a | n/an/a |
| Max drawdown | IVES AIFD | -21.43%-27.46% | -21.43%-28.48% | n/an/a | n/an/a |
| Max drawdown duration | IVES AIFD | 31d31d | 31d157d | n/an/a | n/an/a |
Trading data
IVES | AIFD | |
Last sale 11/6/2026 at 2:30 PM | $34.08 | |
| Previous close 11/04/2026 | $33.29 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AIFD
is actively managed and doesn’t replicate an indexIVES | AIFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IVES | AIFD | |
|---|---|---|
| Last price | $34.08 | – |
| 1D performance | +2.37% | – |
| AuM | $767.44 M | $107.38 M |
| E/R | 0.75% | 0.75% |
Characteristics
IVES | AIFD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | TCW |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 31 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
87.35%
Other
12.65%
AIFD
USA
83.64%
Other
16.36%
Sectors
IVES
Technology
81.5%
Other
18.5%
AIFD
Technology
79.9%
Industrials
10.92%
Other
9.18%
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Diversification
IVES
Total weight of top 15 holdings out of 15
66.74%
AIFD
Total weight of top 15 holdings out of 15
68.09%
Top 15 holdings
Data as of September 30, 2026
IVES
Advanced Micro Devices, Inc.
5.10%
Meta Platforms, Inc.
4.90%
NVIDIA Corp.
4.78%
Micron Technology, Inc.
4.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Microsoft Corp.
4.67%
Apple, Inc.
4.58%
Alphabet, Inc.
4.49%
Amazon.com, Inc.
4.32%
Broadcom Inc.
4.26%
SK hynix, Inc.
4.24%
Tesla, Inc.
4.21%
Palantir Technologies, Inc.
3.95%
CrowdStrike Holdings, Inc.
3.92%
Palo Alto Networks, Inc.
3.91%
AIFD
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
KLA Corp.
3.14%
ASML Holding NV
2.96%
Datadog, Inc.
2.91%
Vertiv Holdings Co.
2.73%
Frequently asked questions about IVES and AIFD
How have the IVES and AIFD ETFs performed in 2026?
As of November 6, 2026, IVES is up 7.84% year-to-date (YTD), while AIFD has returned 11.73%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or AIFD?
Year-to-date, the IVES ETF saw -$308M in flows, compared to +$16M for AIFD.
Which ETF is more volatile: IVES or AIFD?
Over the past year, IVES had a volatility of 30.45%, while AIFD experienced 34.08%.
Which ETF is bigger: IVES or AIFD?
As of November 6, 2026, IVES holds $767.44 M in assets under management (AUM), while AIFD manages $107.38 M.
What sectors do the IVES and AIFD ETFs invest in?
IVES leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the IVES ETF and AIFD ETF?
IVES top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: IVES or AIFD?
IVES holds 31 securities with 66.74% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 68.09%.
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Latest news about IVES & AIFD
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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